Bauxite Final Template
Bauxite Final Template
IRR
February March April
0 1111088.547 1111088.547
0 277772.13675 277772.13675
0 833316.41025 833316.41025
₱ - ₱ 10,494.00 ₱ 10,494.00
₱ - ₱ 2,914,940,803.05 ₱ 2,914,940,803.05
₱ 2,804,825,169.93 ₱ 2,859,538,049.13
₱ 841,447,550.98 ₱ 857,861,414.74
₱ 1,963,377,618.95 ₱ 2,001,676,634.39
CASH FLOW
May June July
1111088.547 0 9999796.923
277772.13675 0 2499949.23075
833316.41025 0 6666531.282
₱ 10,494.00 ₱ - ₱ 94,446.00
₱ 2,914,940,803.05 ₱ - ₱ 26,234,467,227.49
₱ 8.46 ₱ 8.46
₱ 9,399,809.11 ₱ - ₱ 84,598,281.97
₱ 2,349,952.28 ₱ - ₱ 21,149,570.49
₱ 7,049,856.83 ₱ - ₱ 63,448,711.48
₱ 939,980.91 ₱ - ₱ 8,459,828.20
₱ 939,980.91 ₱ - ₱ 8,459,828.20
₱ 939,980.91 ₱ - ₱ 8,459,828.20
₱ 11,275,163.90 ₱ 9,168,675.01 ₱ 128,982,500.13
₱ 4,495,305.60 ₱ 6,139,929.60 ₱ 58,877,539.20
₱ 166,666.67 ₱ 166,666.67 ₱ 2,000,000.04
₱ 148,278.75 ₱ 148,278.75 ₱ 1,779,345.00
90%
27 47 ₱2,055,780.00
27 47 ₱1,096,416.00
27 47 ₱1,343,109.60
₱4,495,305.60
27 47 ₱4,796,820.00
27 47 ₱1,343,109.60
₱6,139,929.60
Miscellaneous
Other expenses
Supply and Equipment
₱ 7,000,000.00 ₱ 2,100,000,000.00
Price Total
₱ 530,000,000.00 ₱ 530,000,000.00
₱ 250,000,000.00 ₱ 250,000,000.00
₱ 2,782,220.00 ₱ 2,782,220.00
₱ 30,000,000.00 ₱ 30,000,000.00
₱ 8,000,000.00 ₱ 8,000,000.00
₱ 5,000,000.00 ₱ 8,000,000.00
Total ₱ 828,782,220.00
Price Total
₱ 2,800,000.00 ₱ 19,600,000.00
₱ 5,883,000.00 ₱ 147,075,000.00
₱ 4,000,000.00 ₱ 8,000,000.00
₱ 4,929,000.00 ₱ 14,787,000.00
₱ 1,337,000.00 ₱ 13,370,000.00
Total ₱ 202,832,000.00
₱ 50,000,000.00 ₱ 50,000,000.00
₱ 11,507,507.50 ₱ 11,507,507.50
Total ₱ 61,507,507.50
OVERALL TOTAL ₱ 3,193,121,727.50
POSITION SALARY
SVP – Project Development ₱ 230,000.00
SVP – Corporate Operations ₱ 157,237.00
VP – Finance ₱ 150,234.00
VP- Resident Manager ₱ 126,390.00
VP – Legal & Mine Compliance ₱ 108,254.00
Treasurer & Compliance Officer ₱ 84,573.50
Corporate Secretary ₱ 50,750.00
Asst. Corporate Secretary & AVP – Corporate ₱ 45,000.00
Affairs
₱ 952,438.50
total ₱ 444,000.00
ORMM
Mine Operation
Salary
Salary
-Sr. Mining Engineer ₱ 135,750.08
-Jr. Mining Engineer ₱ 56,000.00
GEOLOGY SECTION:
- Sr. Geologist ₱ 143,000.00
- Jr. Geologist ₱ 60,000.00
₱ 394,750.08
Security Salary
Security Manager ₱ 69,172.33
Security Guards (Contractor) ₱ 11,670.00
₱ 80,842.33
Utility
Other operating Expenses Price
Food Supply ₱ 500,000.00
Medicines ₱ 50,000.00
Toiletries ₱ 10,000.00
Aera 660 ₱ 111,141.00
Trainings & Seminars ₱ 200,000.00
Electricity bill ₱ 500,000.00
Water bill ₱ 100,000.00
Total ₱ 1,471,141.00
₱ 400.00 ₱ 400.00
₱ 3,200.00 ₱ 3,200.00
SSS PAG-IBIG
₱ 400.00 ₱ 10,000.00
₱ 400.00 ₱ 10,000.00
₱ 400.00 ₱ 10,000.00
₱ 400.00 ₱ 10,000.00
₱ 400.00 ₱ 10,000.00
₱ 400.00 ₱ 10,000.00
₱ 2,400.00 ₱ 60,000.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 50,000.00 ₱ 50,000.00
₱ 400.00 ₱ 10,000.00
₱ 400.00
₱ 400.00 ₱ 10,000.00
₱ 20,000.00 ₱ 20,000.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 3,200.00 ₱ 3,200.00
SSS PAG-IBIG
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 6,000.00 ₱ 6,000.00
SSS PAG-IBIG
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 3,200.00 ₱ 3,200.00
SSS
SSS
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 1,600.00 ₱ 1,600.00
SSS PAG-IBIG
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 2,000.00 ₱ 2,000.00
SSS PAG-IBIG
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 800.00 ₱ 800.00
SSS PAG-IBIG
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 1,600.00 ₱ 1,600.00
SSS PAG-IBIG
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
SSS PAG-IBIG
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 400.00 ₱ 400.00
₱ 1,600.00 ₱ 1,600.00
₱ 6,000,000.00
₱ 1,200,000.00
TOTAL
TOTAL
₱ 400.00 ₱ 450.00 ₱ 137,400.08
₱ 400.00 ₱ 450.00 ₱ 57,650.00
Month/ Year
Quantity No. of Shift BONUS
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
6 72 6 ₱ 72,000.00
1 12 1 ₱ 12,000.00
5 12 1 ₱ 12,000.00
10 12 2 ₱ 12,000.00
5 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
22 60 6 ₱ 50,000.00
3 12 1 ₱ 12,000.00
2 12 1
3 12 1 ₱ 12,000.00
8 12 3 ₱ 24,000.00
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
1 12 1 ₱ 12,000.00
2 12 1 ₱ 12,000.00
2 12 1 ₱ 12,000.00
2 12 3 ₱ 12,000.00
1 12 3 ₱ 12,000.00
11 96 12 ₱ 96,000.00
Quantity
Month/ Year No. of Shift
5 12 3 ₱ 10,000.00
3 9 3 ₱ 10,000.00
2 12 3 ₱ 10,000.00
25 9 3 ₱ 10,000.00
1 12 1 ₱ 10,000.00
1 12 1 ₱ 10,000.00
1 12 1 ₱ 10,000.00
1 12 1 ₱ 10,000.00
1 12 1 ₱ 10,000.00
1 12 1 ₱ 10,000.00
2 12 1 ₱ 10,000.00
2 12 1 ₱ 10,000.00
2 12 1 ₱ 10,000.00
2 12 1 ₱ 10,000.00
2 12 1 ₱ 10,000.00
51 174 23 ₱ 150,000.00
1 12 1 ₱ 140,000.00
1 12 3 ₱ 55,000.00
4 48 8 ₱ 378,000.00
1 12 1 ₱ 45,416.66
1 12 1 ₱ 45,416.66
₱ 11,681,562.00
Total
₱ 1,167,000.00
₱ 1,167,000.00
₱ 1,167,000.00
₱ 1,167,000.00
₱ 771,000.00
₱ 771,000.00
₱ 6,210,000.00
₱ 331,800.00
₱ 1,311,000.00
₱ 3,528,000.00
₱ 891,000.00
₱ 511,800.00
₱ 6,573,600.00
₱ 2,217,000.00
₱ 1,137,000.00
₱ 3,354,000.00
₱ 2,671,800.00
₱ 1,471,800.00
₱ 991,800.00
₱ 307,800.00
₱ 411,600.00
₱ 635,832.00
₱ 3,010,800.00
₱ 1,511,400.00
₱ 11,012,832.00
Total
₱ 3,907,000.00
₱ 1,925,650.00
₱ 1,712,800.00
₱ 17,323,750.00
₱ 509,800.00
₱ 413,800.00
₱ 317,800.00
₱ 509,800.00
₱ 413,800.00
₱ 317,800.00
₱ 529,600.00
₱ 529,600.00
₱ 529,600.00
₱ 529,600.00
₱ 529,600.00
₱ 30,000,000.00
Total
₱ 1,126,607.08
₱ 447,640.46
₱ 363,135.21
₱ 597,300.00
₱ 695,411.62
₱ 466,016.25
₱ 6,582,923.00
₱ 392,858.92
₱ 10,671,892.54
Total
Total
₱ 1,778,800.96
₱ 2,128,400.00
₱ 1,875,800.00
₱ 2,274,400.00
₱ 8,057,400.96
Total
₱ 662,452.00
₱ 304,659.64
₱ 63,749.00
₱ 849,409.04
₱ 356,669.00
₱ 2,236,938.68
Total
₱ 2,584,071.71
₱ 4,326,680.00
₱ 6,910,751.71
Total
₱ 1,004,963.91
₱ 776,192.66
₱ 2,673,800.00
₱ 7,985,000.00
₱ 12,439,956.57
Total
₱ 334,089.62
₱ 334,089.62
Total
₱ 982,400.00
₱ 3,164,968.00
₱ 11,665,000.00
₱ 3,445,200.00
₱ 19,257,568.00
₱ 128,740,592.08
DEPRECIATION OF EQUIPMENT
0 ₱800,000.00
TOTAL ₱17,793,450.00
yearly ₱ 1,779,345.00
monthly ₱ 148,278.75
OPTIMUM COMPLIMENT COMPUTATION
AVERAGE COST/TON
8.458912037
ATION
Month Tons
January 1333306.256
February 1333306.256
March 666653.1282
April 666653.1282
May 666653.1282
June 666653.1282
July 666653.1282
August 666653.1282
September 666653.1282
October 666653.1282
November 666653.1282
December 1333306.256
Total 9999796.9218
1 unit = 1 cu.m = 1 ton
ORMM
- Equipment Operator
MINE OPERATIONS:
Division Manager – Mine
Assistant Division Manager – Mine Technical Support
-Sr. Mining Engineer
-Jr. Mining Engineer
MINE ENGINEERING:
Division Manager – Power Generation & Electrical
Mine Planning Engineer
MINE PRODUCTION:
Manager
- Sr. Supervisor
- Jr. Supervisor
GEOLOGY SECTION:
Division Manager – Geology & Exploration
- Sr. Geologist
- Jr. Geologist
ORMM
ACCOUNTING: Chief Financial Officer Financial Controller
ENVIRONMENTAL: Environmental Health Manager
COM. RELATIONS:
Manager (Com. Relations)
Sr. Supervisor (Com. Relations)
Jr. Supervisor (Com. Relation)
-Livelihood Officer
-Health Officer
-Education
-Tribal
-Infrastructure
TSD:
Chief Labor & Employment Officer
Labor and Employment Officer II
Labor and Employment Officer II
Senior Labor & Employment Offi
Planning Officer
Labor Information Officer
visor (Gen. Services)
visor (Gen. Services)
Contractor
Driver
Payrolls
ormation Officer
Accounting Supervisor Accountant Bookkeepers
ADMINISTRATION No. of Personnels
Logistics Director
Logistics Manager
Warehouse Operations Manager
Transport Manager
Inventory Control Manager
SECURITY No. of Personnels EQUIPMENT OPERAT
Shovel Operator
Security Director (Contractual)
Dump Truck Operator
Bulldozer Operator
Dust Supressor Operator
Rock Auger Operator
WAREHOUSE No. of Personnels
Service Driver
Purchasing Officer (Warehouse Officer)
Data Encoder
MINE O
Division - M
HUMAN RESOURCES No. of Personnels
Assistant Division Manag
VP- For Human Resources Sr. M
Sr. HR Manager Jr. M
HR Manager
HR Specialist
HR Assistant
EQUIPMENT OPERATOR No. of Personnels MINE ENGINEERING
MINE PRODUCTION
MINE OPERATIONS No. of Personnels
Manager
Division - Manager Mine Sr. Supervisor
Assistant Division Manager – Mine Technical Support Jr. Supervisor
Sr. Mining Engineer
Jr. Mining Engineer
MINE ENGINEERING No. of Personnels
r
Supervisor
Supervisor
PROCUREMENT MANAGEMENT UNIT
Head
EXPLORATION MINING
DEPARTMENT DEPARTMENT
Manager Manager
AUDITING COMMITTEE
MANAGING DIRECTOR
Corporation Secretary
FINANCE
DEPARTMENT
Manager
ACCOUNTS
DEPARTMENT
Manager
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